Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRput | $116,587,000 | – | 1,150,000 | – | 11.91% | – | |
| New | SPDR S&P 500 ETF TRput | $64,122,000 | – | 150,000 | – | 6.55% | – | |
| New | ISHARES TRput | $53,022,000 | – | 300,000 | – | 5.42% | – | |
| CCK | New | CROWN HLDGS INC | $52,645,600 | – | 595,000 | – | 5.38% | – |
| KBR | Buy | KBR INC | $48,330,800 | +19.8% | 820,000 | +32.3% | 4.94% | +52.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $47,030,650 | +39.0% | 335,000 | +45.7% | 4.80% | +76.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $45,194,300 | +8.1% | 730,000 | +12.3% | 4.62% | +37.6% |
| AZO | Buy | AUTOZONE INC | $40,639,840 | +109.0% | 16,000 | +105.1% | 4.15% | +166.0% |
| FLR | Sell | FLUOR CORP NEW | $37,617,500 | +8.2% | 1,025,000 | -12.8% | 3.84% | +37.7% |
| HON | New | HONEYWELL INTL INC | $35,100,600 | – | 190,000 | – | 3.58% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $34,083,000 | +12.8% | 87,500 | +12.9% | 3.48% | +43.5% |
| MSFT | Buy | MICROSOFT CORP | $33,943,125 | +66.1% | 107,500 | +79.2% | 3.47% | +111.5% |
| New | KBR INCcall | $32,417,000 | – | 550,000 | – | 3.31% | – | |
| FTDR | Buy | FRONTDOOR INC | $30,895,900 | +7.6% | 1,010,000 | +12.2% | 3.16% | +37.0% |
| WCN | New | WASTE CONNECTIONS INC | $30,889,000 | – | 230,000 | – | 3.15% | – |
| New | FRONTDOOR INCcall | $27,531,000 | – | 900,000 | – | 2.81% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $26,876,800 | – | 320,000 | – | 2.74% | – |
| BLD | Buy | TOPBUILD CORP | $22,644,000 | +112.8% | 90,000 | +125.0% | 2.31% | +170.7% |
| UNP | Sell | UNION PAC CORP | $21,381,150 | -5.0% | 105,000 | -4.5% | 2.18% | +20.9% |
| XPO | Buy | XPO INC | $17,545,100 | +85.9% | 235,000 | +46.9% | 1.79% | +136.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $16,860,150 | +60.4% | 135,000 | +80.0% | 1.72% | +104.3% |
| AVY | New | AVERY DENNISON CORP | $16,440,300 | – | 90,000 | – | 1.68% | – |
| VC | Sell | VISTEON CORP | $11,735,950 | -58.1% | 85,000 | -56.4% | 1.20% | -46.7% |
| ATI | New | ATI INC | $10,904,750 | – | 265,000 | – | 1.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,932,500 | – | 1,450,000 | – | 1.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,547,000 | – | 55,000 | – | 0.87% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,045,800 | -72.9% | 630,000 | -28.4% | 0.11% | -65.5% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,000 | – | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,000 | – | -0.38% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -52,500 | – | -0.50% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,200,000 | – | -0.53% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -30,000 | – | -0.62% | – |
| M | Exit | MACYS INC | $0 | – | -500,000 | – | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -40,000 | – | -0.68% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,000 | – | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,000 | – | -1.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -75,000 | – | -1.09% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -510,700 | – | -1.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -220,000 | – | -1.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21,000 | – | -1.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -80,000 | – | -1.70% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -285,000 | – | -2.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -80,000 | – | -2.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -137,500 | – | -2.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -235,000 | – | -2.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -380,000 | – | -2.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -970,000 | – | -6.56% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | – | -8.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,150,000 | – | -9.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | – | -17.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $221,640,000 | – | 500,000 | – | 17.78% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $123,418,000 | – | 1,150,000 | – | 9.90% | – |
| IWM | New | ISHARES TRput | $102,998,500 | – | 550,000 | – | 8.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $81,771,000 | – | 970,000 | – | 6.56% | – |
| FDX | New | FEDEX CORP | $47,101,000 | – | 190,000 | – | 3.78% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $41,821,000 | – | 650,000 | – | 3.35% | – |
| KBR | New | KBR INC | $40,337,200 | – | 620,000 | – | 3.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $37,224,800 | – | 380,000 | – | 2.99% | – |
| AMZN | New | AMAZON COM INC | $35,849,000 | – | 275,000 | – | 2.88% | – |
| FLR | New | FLUOR CORP NEW | $34,780,000 | – | 1,175,000 | – | 2.79% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $33,846,800 | – | 230,000 | – | 2.72% | – |
| YUM | New | YUM BRANDS INC | $32,559,250 | – | 235,000 | – | 2.61% | – |
| PH | New | PARKER-HANNIFIN CORP | $30,228,100 | – | 77,500 | – | 2.42% | – |
| FTDR | New | FRONTDOOR INC | $28,710,000 | – | 900,000 | – | 2.30% | – |
| VC | New | VISTEON CORP | $28,003,950 | – | 195,000 | – | 2.25% | – |
| FSLR | New | FIRST SOLAR INC | $26,137,375 | – | 137,500 | – | 2.10% | – |
| LII | New | LENNOX INTL INC | $26,085,600 | – | 80,000 | – | 2.09% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $25,661,400 | – | 285,000 | – | 2.06% | – |
| UNP | New | UNION PAC CORP | $22,508,200 | – | 110,000 | – | 1.80% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,241,600 | – | 80,000 | – | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $20,432,400 | – | 60,000 | – | 1.64% | – |
| AZO | New | AUTOZONE INC | $19,448,208 | – | 7,800 | – | 1.56% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,777,570 | – | 21,000 | – | 1.51% | – |
| LPX | New | LOUISIANA PAC CORP | $16,495,600 | – | 220,000 | – | 1.32% | – |
| KWEB | New | KRANESHARES TRcall | $13,753,151 | – | 510,700 | – | 1.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,577,250 | – | 75,000 | – | 1.09% | – |
| ETN | New | EATON CORP PLC | $13,071,500 | – | 65,000 | – | 1.05% | – |
| URI | New | UNITED RENTALS INC | $11,134,250 | – | 25,000 | – | 0.89% | – |
| BLD | New | TOPBUILD CORP | $10,640,800 | – | 40,000 | – | 0.85% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,512,000 | – | 75,000 | – | 0.84% | – |
| XPO | New | XPO INC | $9,440,000 | – | 160,000 | – | 0.76% | – |
| BA | New | BOEING CO | $8,446,400 | – | 40,000 | – | 0.68% | – |
| M | New | MACYS INC | $8,025,000 | – | 500,000 | – | 0.64% | – |
| CSL | New | CARLISLE COS INC | $7,695,900 | – | 30,000 | – | 0.62% | – |
| BB | New | BLACKBERRY LTD | $6,636,000 | – | 1,200,000 | – | 0.53% | – |
| MTZ | New | MASTEC INC | $6,193,425 | – | 52,500 | – | 0.50% | – |
| ULTA | New | ULTA BEAUTY INC | $4,705,950 | – | 10,000 | – | 0.38% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,863,200 | – | 880,000 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $1,945,500 | – | 15,000 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -747,600 | – | -0.61% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -230,000 | – | -1.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,000 | – | -1.69% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -210,000 | – | -1.76% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -400,000 | – | -2.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -45,000 | – | -2.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,000 | – | -2.98% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -520,000 | – | -3.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -215,000 | – | -3.27% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -140,000 | – | -3.63% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -230,000 | – | -3.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,000 | – | -3.79% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -135,000 | – | -3.86% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -120,000 | – | -4.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -400,000 | – | -4.72% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -800,000 | – | -4.78% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,250,000 | – | -4.99% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -530,000 | – | -5.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -260,000 | – | -5.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -75,000 | – | -5.79% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -310,000 | – | -5.83% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200,000 | – | -6.40% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -51,000 | – | -6.42% | – |
| KBR | Exit | KBR INC | $0 | – | -620,000 | – | -6.43% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -250,000 | – | -6.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG INDS INC | $27,673,000 | – | 250,000 | – | 6.64% | – |
| KBR | Buy | KBR INC | $26,796,000 | +120.5% | 620,000 | +146.9% | 6.43% | +101.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,766,000 | +10.8% | 51,000 | +13.3% | 6.42% | +1.5% |
| ETN | New | EATON CORP PLC | $26,672,000 | – | 200,000 | – | 6.40% | – |
| NEE | New | NEXTERA ENERGY INC | $24,307,000 | – | 310,000 | – | 5.83% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,157,000 | +6.2% | 75,000 | -1.3% | 5.79% | -2.8% |
| ROST | New | ROSS STORES INC | $21,910,000 | – | 260,000 | – | 5.25% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $21,375,000 | -2.3% | 530,000 | -21.5% | 5.13% | -10.6% |
| FLEX | New | FLEX LTDord | $20,825,000 | – | 1,250,000 | – | 4.99% | – |
| FLR | New | FLUOR CORP NEW | $19,912,000 | – | 800,000 | – | 4.78% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,688,000 | – | 400,000 | – | 4.72% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,377,000 | – | 120,000 | – | 4.17% | – |
| WCC | New | WESCO INTL INC | $16,116,000 | – | 135,000 | – | 3.86% | – |
| QCOM | Buy | QUALCOMM INC | $15,817,000 | +7.7% | 140,000 | +21.7% | 3.79% | -1.5% |
| ALV | Buy | AUTOLIV INC | $15,325,000 | +7.1% | 230,000 | +15.0% | 3.68% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $15,119,000 | -38.9% | 140,000 | -36.4% | 3.63% | -44.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,622,000 | +34.4% | 215,000 | +62.3% | 3.27% | +23.1% |
| TPX | New | TEMPUR SEALY INTL INC | $12,553,000 | – | 520,000 | – | 3.01% | – |
| HD | Sell | HOME DEPOT INC | $12,417,000 | -30.4% | 45,000 | -30.8% | 2.98% | -36.2% |
| SAIA | New | SAIA INC | $8,550,000 | – | 45,000 | – | 2.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,424,000 | – | 400,000 | – | 2.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,325,000 | – | 210,000 | – | 1.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,055,000 | – | 15,000 | – | 1.69% | – |
| FTDR | New | FRONTDOOR INC | $4,690,000 | – | 230,000 | – | 1.12% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,542,000 | -13.9% | 747,600 | +1.7% | 0.61% | -21.1% |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,500 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | – | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -300,000 | – | -0.88% | – |
| AA | Exit | ALCOA CORP | $0 | – | -135,000 | – | -1.61% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -70,000 | – | -2.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,000 | – | -2.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | – | -2.47% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35,000 | – | -2.47% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | – | -2.53% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -185,000 | – | -2.78% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,000 | – | -2.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80,000 | – | -2.96% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,000 | – | -3.31% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -250,000 | – | -3.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -450,000 | – | -3.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -47,500 | – | -5.35% | – |
| CPRT | Exit | COPART INC | $0 | – | -195,000 | – | -5.55% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -285,000 | – | -5.94% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -105,000 | – | -6.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $24,743,000 | – | 220,000 | – | 6.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $24,150,000 | – | 45,000 | – | 6.33% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,511,000 | – | 105,000 | – | 6.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $22,742,000 | – | 76,000 | – | 5.96% | – |
| EMR | New | EMERSON ELEC CO | $22,669,000 | – | 285,000 | – | 5.94% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,884,000 | – | 675,000 | – | 5.73% | – |
| CPRT | New | COPART INC | $21,189,000 | – | 195,000 | – | 5.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,423,000 | – | 47,500 | – | 5.35% | – |
| HD | New | HOME DEPOT INC | $17,828,000 | – | 65,000 | – | 4.67% | – |
| QCOM | New | QUALCOMM INC | $14,690,000 | – | 115,000 | – | 3.85% | – |
| ALV | New | AUTOLIV INC | $14,314,000 | – | 200,000 | – | 3.75% | – |
| HXL | New | HEXCEL CORP NEW | $13,078,000 | – | 250,000 | – | 3.43% | – |
| CSX | New | CSX CORP | $13,077,000 | – | 450,000 | – | 3.43% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,635,000 | – | 20,000 | – | 3.31% | – |
| KBR | New | KBR INC | $12,151,000 | – | 251,100 | – | 3.18% | – |
| TGT | New | TARGET CORP | $11,298,000 | – | 80,000 | – | 2.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,056,000 | – | 200,000 | – | 2.90% | – |
| New | CONSTELLATION ENERGY CORP | $10,593,000 | – | 185,000 | – | 2.78% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,132,000 | – | 132,500 | – | 2.65% | – |
| AZO | New | AUTOZONE INC | $9,671,000 | – | 4,500 | – | 2.53% | – |
| IGV | New | ISHARES TRexpanded tech | $9,436,000 | – | 35,000 | – | 2.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,431,000 | – | 25,000 | – | 2.47% | – |
| FDX | New | FEDEX CORP | $9,068,000 | – | 40,000 | – | 2.38% | – |
| J | New | JACOBS ENGR GROUP INC | $8,899,000 | – | 70,000 | – | 2.33% | – |
| AA | New | ALCOA CORP | $6,153,000 | – | 135,000 | – | 1.61% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,354,000 | – | 300,000 | – | 0.88% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,951,000 | – | 735,250 | – | 0.77% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $318,000 | – | 2,500 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $258,000 | – | 3,500 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -2,500 | – | -0.12% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -217,500 | – | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,000 | – | -1.44% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -252,500 | – | -1.74% | – |
| CSX | Exit | CSX CORP | $0 | – | -195,000 | – | -2.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,500 | – | -2.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,000 | – | -2.60% | – |
| CPRT | Exit | COPART INC | $0 | – | -53,500 | – | -2.75% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -55,000 | – | -2.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -115,000 | – | -2.81% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -365,000 | – | -3.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,800 | – | -3.34% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -78,500 | – | -3.35% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -740,000 | – | -3.35% | – |
| KBR | Exit | KBR INC | $0 | – | -260,200 | – | -3.79% | – |
| SAIA | Exit | SAIA INC | $0 | – | -45,000 | – | -3.96% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -155,000 | – | -4.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -55,700 | – | -4.10% | – |
| COUR | Exit | COURSERA INC | $0 | – | -362,000 | – | -4.24% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -37,550 | – | -4.40% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -75,500 | – | -4.94% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -255,000 | – | -5.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,000 | – | -5.80% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -50,000 | – | -6.32% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -130,350 | – | -6.38% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -572,500 | – | -6.61% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -185,000 | – | -7.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $21,395,000 | – | 185,000 | – | 7.92% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $17,862,000 | +8.0% | 572,500 | +19.3% | 6.61% | +39.7% |
| ALLE | Buy | ALLEGION PLC | $17,230,000 | +45.2% | 130,350 | +53.0% | 6.38% | +87.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,084,000 | +19.5% | 50,000 | +23.1% | 6.32% | +54.7% |
| ADSK | New | AUTODESK INC | $15,684,000 | – | 55,000 | – | 5.80% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $14,099,000 | – | 255,000 | – | 5.22% | – |
| FIVE | Buy | FIVE BELOW INC | $13,349,000 | +60.6% | 75,500 | +75.6% | 4.94% | +107.9% |
| LAD | New | LITHIA MTRS INC | $11,905,000 | – | 37,550 | – | 4.40% | – |
| COUR | New | COURSERA INC | $11,457,000 | – | 362,000 | – | 4.24% | – |
| CSL | New | CARLISLE COS INC | $11,073,000 | – | 55,700 | – | 4.10% | – |
| FTV | New | FORTIVE CORP | $10,938,000 | – | 155,000 | – | 4.05% | – |
| SAIA | New | SAIA INC | $10,711,000 | – | 45,000 | – | 3.96% | – |
| KBR | Sell | KBR INC | $10,252,000 | -2.1% | 260,200 | -5.2% | 3.79% | +26.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,058,000 | +23.0% | 740,000 | +42.0% | 3.35% | +59.2% |
| WCC | New | WESCO INTL INC | $9,053,000 | – | 78,500 | – | 3.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,021,000 | – | 3,800 | – | 3.34% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,793,000 | – | 365,000 | – | 3.25% | – |
| TJX | New | TJX COS INC NEW | $7,588,000 | – | 115,000 | – | 2.81% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $7,547,000 | -49.3% | 55,000 | -50.0% | 2.79% | -34.3% |
| CPRT | New | COPART INC | $7,422,000 | – | 53,500 | – | 2.75% | – |
| URI | Sell | UNITED RENTALS INC | $7,019,000 | -31.2% | 20,000 | -37.5% | 2.60% | -11.0% |
| DE | New | DEERE & CO | $5,864,000 | – | 17,500 | – | 2.17% | – |
| CSX | New | CSX CORP | $5,799,000 | – | 195,000 | – | 2.15% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,704,000 | – | 252,500 | – | 1.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,904,000 | – | 55,000 | – | 1.44% | – |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,116,000 | -69.0% | 217,500 | +43.1% | 0.41% | -59.8% |
| HWM | New | HOWMET AEROSPACE INCcall | $319,000 | – | 2,500 | – | 0.12% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -40,000 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | – | -0.85% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,000 | – | -1.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -200,000 | – | -1.23% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -100,000 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | – | -1.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -250,000 | – | -1.52% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,500 | – | -1.71% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -150,000 | – | -1.77% | – |
| RH | Exit | RH | $0 | – | -9,500 | – | -1.84% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -75,000 | – | -1.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -110,000 | – | -2.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -92,500 | – | -2.45% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,850 | – | -2.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -195,000 | – | -2.56% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -204,000 | – | -2.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -48,600 | – | -2.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200,000 | – | -3.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,200 | – | -3.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -71,000 | – | -3.90% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -201,200 | – | -3.94% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -150,000 | – | -3.94% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -74,800 | – | -4.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -171,000 | – | -4.17% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -50,000 | – | -4.51% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -400,000 | – | -5.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -400,000 | – | -5.73% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCcall | $20,048,000 | – | 400,000 | – | 5.73% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $18,328,000 | – | 400,000 | – | 5.24% | – |
| HWM | New | HOWMET AEROSPACE INC | $16,546,000 | – | 480,000 | – | 4.73% | – |
| W | New | WAYFAIR INCput | $15,786,000 | – | 50,000 | – | 4.51% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,873,000 | – | 110,000 | – | 4.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,588,000 | – | 171,000 | – | 4.17% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,291,000 | – | 40,620 | – | 4.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,082,000 | – | 74,800 | – | 4.03% | – |
| YETI | New | YETI HLDGS INCput | $13,773,000 | – | 150,000 | – | 3.94% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,764,000 | – | 201,200 | – | 3.94% | – |
| MHK | New | MOHAWK INDS INC | $13,645,000 | – | 71,000 | – | 3.90% | – |
| ALLE | New | ALLEGION PLC | $11,870,000 | – | 85,212 | – | 3.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,026,000 | – | 30,200 | – | 3.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,774,000 | – | 200,000 | – | 3.08% | – |
| KBR | New | KBR INC | $10,473,000 | – | 274,520 | – | 3.00% | – |
| URI | New | UNITED RENTALS INC | $10,208,000 | – | 32,000 | – | 2.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,107,000 | – | 48,600 | – | 2.89% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,627,000 | – | 204,000 | – | 2.75% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,935,000 | – | 195,000 | – | 2.56% | – |
| AZO | New | AUTOZONE INC | $8,729,000 | – | 5,850 | – | 2.50% | – |
| MGA | New | MAGNA INTL INC | $8,569,000 | – | 92,500 | – | 2.45% | – |
| FIVE | New | FIVE BELOW INC | $8,311,000 | – | 43,000 | – | 2.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,549,000 | – | 110,000 | – | 2.16% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $7,364,000 | – | 521,196 | – | 2.11% | – |
| PWR | New | QUANTA SVCS INC | $6,793,000 | – | 75,000 | – | 1.94% | – |
| RH | New | RH | $6,451,000 | – | 9,500 | – | 1.84% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,186,000 | – | 150,000 | – | 1.77% | – |
| WHR | New | WHIRLPOOL CORP | $5,996,000 | – | 27,500 | – | 1.71% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,303,000 | – | 250,000 | – | 1.52% | – |
| AMZN | New | AMAZON COM INC | $5,160,000 | – | 1,500 | – | 1.48% | – |
| BKE | New | BUCKLE INCcall | $4,975,000 | – | 100,000 | – | 1.42% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $4,312,000 | – | 200,000 | – | 1.23% | – |
| LII | New | LENNOX INTL INC | $3,859,000 | – | 11,000 | – | 1.10% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $3,595,000 | – | 152,000 | – | 1.03% | – |
| FDX | New | FEDEX CORP | $2,983,000 | – | 10,000 | – | 0.85% | – |
| MCW | New | MISTER CAR WASH INC | $861,000 | – | 40,000 | – | 0.25% | – |